WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$176K
3
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
+$2.87M
2
+$2.8M
3
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
55
327
$2K ﹤0.01%
25
328
$2K ﹤0.01%
74
329
$2K ﹤0.01%
206
+4
330
$2K ﹤0.01%
10
331
$2K ﹤0.01%
19
332
$2K ﹤0.01%
5
-5
333
$2K ﹤0.01%
515
334
$2K ﹤0.01%
278
335
$2K ﹤0.01%
4
336
$2K ﹤0.01%
15
-5
337
$2K ﹤0.01%
27
338
$2K ﹤0.01%
189
339
$2K ﹤0.01%
41
-35
340
$1K ﹤0.01%
98
-272
341
$1K ﹤0.01%
32
342
$1K ﹤0.01%
7
343
$1K ﹤0.01%
14
344
$1K ﹤0.01%
27
+1
345
$1K ﹤0.01%
67
346
$1K ﹤0.01%
21
347
$1K ﹤0.01%
22
348
$1K ﹤0.01%
28
349
$1K ﹤0.01%
30
350
$1K ﹤0.01%
25
12 13
14
15 16